VIRTUAL HUMAN RESOURCES LTD

Company number 04739786 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2023 2024 Total assets 2023: £6,704,504 Total assets 2024: £5,937,167 Total assets Net assets 2023: £395,455 Net assets 2024: £445,508 Net assets Total liabilities 2023: -£6,262,376 Total liabilities 2024: -£5,484,846 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 37 2024: 47

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,937,167 -£5,484,846 £445,508 £2,459,346 £50,053 47
2023-09-30 £6,704,504 -£6,262,376 £395,455 £896,724 £111,162 37

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-09-30

Administrative expenses
£3,929,373
Wages & salaries
£2,403,210
Profit for the year
£50,053
Average employees
47

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,747,414
Owed to suppliers
£4,371,005